CIK: 0001578621
申报总市值
US$454.3亿
仅显示前 200 大持股(共 886 只)
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | — | |
| 2 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.02% | — | +195.09% | |
| 3 | AQST | Aquestive Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 4 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.02% | — | — | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | — | |
| 6 | SO | Southern Co/the | 股票-公用事业 | 0.02% | — | — | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 0.02% | — | -92.19% | |
| 8 | P | Everpure Inc-a | 股票-科技 | 0.02% | — | +41.36% | |
| 9 | Z | Zillow Group INC - C | 股票-通信服务 | 0.02% | — | — | |
| 10 | ✓ | Ap Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 11 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 0.02% | — | — | |
| 12 | DSAQ | Direct Selling Acquisition-a | 股票-其他 | 0.02% | — | — | |
| 13 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 14 | ✓ | Payoneer Global INC | 股票-其他 | 0.02% | — | — | |
| 15 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.02% | — | -6.17% | |
| 16 | SVACW | Spring Valley Acquisition Corp. III | 股票-其他 | 0.02% | — | -57.14% | |
| 17 | 2JQ | Gritstone Bio INC | 股票-其他 | 0.02% | — | — | |
| 18 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.02% | — | +28.71% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | — | — | |
| 20 | RMBS | Rambus INC | 股票-科技 | 0.02% | — | +265.53% | |
| 21 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | — | |
| 22 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.02% | — | +4.75% | |
| 23 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.02% | — | — | |
| 24 | ✓ | Renew Energy Global PLC | 股票-其他 | 0.02% | — | +3.28% | |
| 25 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.02% | — | — | |
| 26 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | — | |
| 27 | AMC | Amc Entertainment Hlds-cl A | 股票-其他 | 0.02% | — | — | |
| 28 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.02% | — | — | |
| 29 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | — | |
| 30 | ✓ | Immatics N.v | 股票-其他 | 0.01% | — | — | |
| 31 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | -71.02% | |
| 32 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | -4.53% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | +88.35% | |
| 34 | I8R | Irobot CORP | 股票-其他 | 0.01% | — | -79.09% | |
| 35 | BOLD | Boundless Bio INC | 股票-其他 | 0.01% | — | — | |
| 36 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | — | |
| 37 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.01% | — | -39.27% | |
| 38 | NTRA | Natera INC | 股票-医疗保健 | 0.01% | — | +9.45% | |
| 39 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.01% | — | — | |
| 40 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.01% | — | -61.90% | |
| 41 | APLT | Applied Therapeutics INC | 股票-其他 | 0.01% | — | +51.81% | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | — | |
| 43 | AKRO | Akero Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.01% | — | — | |
| 45 | LIVN | LivaNova PLC | 股票-其他 | 0.01% | — | — | |
| 46 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | — | |
| 47 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.01% | — | — | |
| 48 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.01% | — | — | |
| 49 | ✓ | Infintt Acquisition CORP | 股票-其他 | 0.01% | — | -50.00% | |
| 50 | ✓ | Apx Acquisition CORP I | 股票-其他 | 0.01% | — | — |